Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.01% |
74,400
-2,300
| -3% | -$432K |
|
252
Penumbra
PEN
$10.8B
| $13.8M | 0.01% |
50,310
-1,280
| -2% | -$351K |
|
253
CyberArk
CYBR
$23.3B
| $13.3M | 0.01% |
102,050
+8,450
| +9% | +$1.1M |
|
254
Health Catalyst
HCAT
$230M
| $12.9M | 0.01% |
233,015
+11,000
| +5% | +$611K |
|
255
EPR Properties
EPR
$4.04B
| $12.5M | 0.01% |
237,889
-10,000
| -4% | -$527K |
|
|
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
| $11.8M | 0.01% |
8,351,233
-17,400
| -0.2% | -$24.5K |
|
257
908 Devices
MASS
$201M
| $11.5M | 0.01% |
297,257
-31,343
| -10% | -$1.21M |
|
258
OraSure Technologies
OSUR
$232M
| $10.7M | 0.01% |
1,056,200
-20,970
| -2% | -$213K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.01% |
338,600
-2,100
| -0.6% | -$63.9K |
|
260
MACOM Technology Solutions
MTSI
$9.86B
| $9.86M | 0.01% |
153,900
-2,300
| -1% | -$147K |
|
261
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.43M | 0.01% |
338,200
-49,100
| -13% | -$1.37M |
|
262
Skillz
SKLZ
$114M
| $9.26M | 0.01% |
21,305
| – | – |
|
263
O'Reilly Automotive
ORLY
$88.7B
| $9.06M | 0.01% |
240,000
| – | – |
|
264
Magnite
MGNI
$3.55B
| $9.02M | 0.01% |
266,500
-33,500
| -11% | -$1.13M |
|
265
Adaptive Biotechnologies
ADPT
$1.95B
| $8.97M | 0.01% |
219,500
+9,000
| +4% | +$368K |
|
|
VG
266
DELISTED
Vonage Holdings Corporation
VG
| $8.94M | 0.01% |
620,100
-83,300
| -12% | -$1.2M |
|
|
MTLS
267
Materialise
MTLS
$292M
| $8.8M | 0.01% |
365,224
-38,500
| -10% | -$927K |
|
268
DocuSign
DOCU
$15.4B
| $8.59M | 0.01% |
30,725
-2,500
| -8% | -$699K |
|
269
Omnicell
OMCL
$1.51B
| $8.2M | 0.01% |
54,137
+20,800
| +62% | +$3.15M |
|
270
Ingevity
NGVT
$2.14B
| $8.14M | 0.01% |
100,000
+51,000
| +104% | +$4.15M |
|
271
AutoZone
AZO
$70.7B
| $7.87M | 0.01% |
5,275
| – | – |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | 0.01% |
315,401
-10,699
| -3% | -$261K |
|
273
Darden Restaurants
DRI
$24.4B
| $7.56M | 0.01% |
51,800
| – | – |
|
274
Calavo Growers
CVGW
$486M
| $7.35M | ﹤0.01% |
115,900
-67,500
| -37% | -$4.28M |
|
|
TSP
275
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.14M | ﹤0.01% |
+100,200
| New | +$7.14M |
|